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BPS

BLACKROCK PENN STRT MNI TST
BPS

Delisted

BPS was delisted on the 10th of April, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
-$612K -46,362 Closed
HighTower Advisors
2
HighTower Advisors
Illinois
-$284K -21,500 Closed
Bank of America
3
Bank of America
North Carolina
-$173K -13,095 Closed
Wells Fargo
4
Wells Fargo
California
-$91K -6,850 Closed
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
-$80K -6,051 Closed
Morgan Stanley
6
Morgan Stanley
New York
-$68K -5,130 Closed
Citigroup
7
Citigroup
New York
-$26K -2,002 Closed
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
-$18K -1,400 Closed
TFA
9
Transamerica Financial Advisors
Florida
-$17K -1,261 Closed
MFS
10
MSI Financial Services
Massachusetts
-$16K -1,196 Closed
UBS Group
11
UBS Group
Switzerland
-$5K -385 Closed